Apollon Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Apollon Wealth Management’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,021	Closed	-$202K	–	1343
2025 Q3	$202K	Buy	+2,021	New	+$190K	﹤0.01%	1225
2023 Q2	–	Sell	-2,846	Closed	-$207K	–	966
2023 Q1	$207K	Sell	2,846 -1,258	-31%	-$91.1K	0.01%	786
2022 Q4	$285K	Buy	+4,104	New	+$289K	0.02%	676

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Apollon Wealth Management's ICVT Position: Q4 2025 in Review

Apollon Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q4 2025, closing a stake of 2,021 shares — an estimated $202K sold.

Apollon Wealth Management first reported a position in ICVT in Q4 2022 and held it in 3 quarters. The position peaked at $285K in Q4 2022. 385 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

Apollon Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q4 2025 after selling out during the quarter.
Apollon Wealth Management sold 2,021 iShares Convertible Bond ETF shares in Q4 2025, an estimated $202K.
Apollon Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2022 and held it in 3 quarters.
Apollon Wealth Management's iShares Convertible Bond ETF position peaked at $285K in Q4 2022.
385 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on Apollon Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.